Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/09/2024 | 16:49:03 | 3660p | 830 | £30,378.00 | O | Sell |
18/09/2024 | 16:35:01 | 3653p | 42 | £1,534.26 | PC | Sell |
18/09/2024 | 16:35:01 | 3653p | 42 | £1,534.26 | Sell | |
18/09/2024 | 15:08:00 | 3665p | 346 | £12,684.36 | AT | Sell |
18/09/2024 | 14:57:04 | 3667p | 300 | £11,001.00 | AT | Buy |
18/09/2024 | 14:57:04 | 3667p | 362 | £13,274.54 | AT | Sell |
18/09/2024 | 14:57:04 | 3667p | 362 | £13,274.54 | AT | Sell |
18/09/2024 | 14:57:04 | 3667p | 1,150 | £42,170.50 | AT | Sell |
18/09/2024 | 14:48:00 | 3660p | 190 | £6,954.00 | AT | Buy |
18/09/2024 | 14:47:02 | 3659p | 415 | £15,184.85 | AT | Sell |
18/09/2024 | 10:57:03 | 3667p | 190 | £6,967.30 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 8 |
Volume | 680 | 3,549 |
Value | £24,925 | £130,035 |
Type | Description |
---|---|
AT | Automated Trade |
O | Ordinary Trade |
PT | Closing price crossing session Trade |
UT | Uncrossing Trade |
B | Broker to Broker |
Type | Description |
---|---|
EU | Euro Automated Trades |
ER | Euro Trades |
K | Block Trade |
LC | Late Trade Correction |
M | Market Maker to Market Maker including through IDB |
N | Non Protected Portfolio |
NM | Not to Mark |
NR | Non Risk (SEATS Based Segments only) |
P | Protected Portfolio |
R | Riskless Principal transaction at different Price |
RO | Result of Option |
RT | Risk Trade (SEATS Based Segments only) |
ST | SEAQ Trade |
SW | Stock Swap |
X | Cross at the Same Price |
PA | If reporting a protected transaction at the time that protection is applied |
PC | Previous Day Contra |
T | If reporting a single protected transaction |
WN | Worked Principal Notification |
WT | Worked Principal Trade |
CT | Contra Trade |
AI | Automated Input facility |
PN | Worked Principal Portfolio Notification |
VW | Volume Weighted Average Price |